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CI Investments Inc

CI Investments Inc Portfolio holdings

AUM $20.6B
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+29.22%
3 Year Est. Return
+102.33%
5 Year Est. Return
+125.33%
10 Year Est. Return
+439.34%
AUM
$26.3B
AUM Growth
+$882M
Cap. Flow
-$611M
Cap. Flow %
-2.32%
Top 10 Hldgs %
42.78%
Holding
1,309
New
52
Increased
683
Reduced
510
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$66.6M
2
DOC icon
Healthpeak Properties
DOC
+$61.4M
3
NFLX icon
Netflix
NFLX
+$57M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
UNH icon
UnitedHealth
UNH
+$51M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$205M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
3
V icon
Visa
V
+$80.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.2M
5
LLY icon
Eli Lilly
LLY
+$75.5M

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.51%
3 Healthcare 8.56%
4 Communication Services 7.9%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.31B
$68.3M 0.26%
2,148,706
-447,431
-17% -$11.8M
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$66.7M 0.25%
905,690
-386,327
-30% -$27.2M
NFLX icon
78
Netflix
NFLX
$309B
$65.9M 0.25%
928,670
+852,710
+1,123% +$57M
VRT icon
79
Vertiv
VRT
$105B
$64.9M 0.25%
652,669
+582,468
+830% +$48.3M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$64.4M 0.25%
620,433
+6,601
+1% +$673K
MCO icon
81
Moody's
MCO
$82.7B
$63.6M 0.24%
134,007
-36
-0% -$16.7K
CRH icon
82
CRH
CRH
$66.8B
$63.5M 0.24%
684,567
+209,909
+44% +$17.6M
CSX icon
83
CSX Corp
CSX
$93.1B
$63.4M 0.24%
1,837,368
-95,902
-5% -$3.25M
LIN icon
84
Linde
LIN
$226B
$62.9M 0.24%
131,843
-23,820
-15% -$10.9M
HON icon
85
Honeywell
HON
$78B
$62.9M 0.24%
322,611
-36,418
-10% -$7.06M
HST icon
86
Host Hotels & Resorts
HST
$16B
$62M 0.24%
3,524,423
-10,676
-0.3% -$185K
AEM icon
87
Agnico Eagle Mines
AEM
$90.5B
$60M 0.23%
744,366
+10,979
+1% +$850K
XOM icon
88
ExxonMobil
XOM
$634B
$59.6M 0.23%
508,042
-19,138
-4% -$2.21M
BRX icon
89
Brixmor Property Group
BRX
$9.32B
$59.5M 0.23%
2,136,990
-61,579
-3% -$1.59M
HD icon
90
Home Depot
HD
$355B
$59.3M 0.23%
146,285
-8,003
-5% -$2.92M
WMT icon
91
Walmart Inc
WMT
$890B
$59.1M 0.22%
731,585
+18,273
+3% +$1.34M
SNPS icon
92
Synopsys
SNPS
$79.7B
$58.5M 0.22%
115,532
+20,093
+21% +$10.8M
WFC icon
93
Wells Fargo
WFC
$264B
$57.9M 0.22%
1,025,327
-593,009
-37% -$33.5M
HESM icon
94
Hess Midstream
HESM
$5.11B
$57.6M 0.22%
1,633,356
-5,046
-0.3% -$185K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$57.4M 0.22%
1,000,196
-1,313,410
-57% -$71.1M
COP icon
96
ConocoPhillips
COP
$141B
$57.3M 0.22%
544,070
-1,232
-0.2% -$135K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$57M 0.22%
351,745
-16,732
-5% -$2.67M
NKE icon
98
Nike
NKE
$61.9B
$56.7M 0.22%
641,636
-176,840
-22% -$13.9M
MELI icon
99
Mercado Libre
MELI
$92.3B
$54.5M 0.21%
26,568
+2,774
+12% +$5.22M
LOW icon
100
Lowe's Companies
LOW
$125B
$54.3M 0.21%
200,569
+3,331
+2% +$807K
2 3
4
5 6

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VARA
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MIC
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CI Investments Inc's Q3 2024 Portfolio in Review

As of Q3 2024, CI Investments Inc held 1,309 positions worth $26.3B, up 3.5% from $25.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CI Investments Inc's Q3 2024 filing shows 52 new, 683 increased, 510 reduced and 33 closed positions. Its largest new stake was HDFC Bank: 1,627,146 shares worth $50.9M. The largest sale was TSMC, an estimated $205M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • CI Investments Inc's largest Q3 2024 buy was HDFC Bank: 1,627,146 shares worth $50.9M.
  • CI Investments Inc added most to Accenture in Q3 2024, an estimated $66.6M increase.
  • CI Investments Inc's biggest Q3 2024 reduction was TSMC, cutting an estimated $205M.
  • CI Investments Inc fully exited Coca-Cola Femsa in Q3 2024, selling an estimated $14.5M.
  • CI Investments Inc's ten largest holdings make up 43% of its $26.3B portfolio in Q3 2024.
  • CI Investments Inc opened 52 new positions and closed 33 in Q3 2024.
  • CI Investments Inc's portfolio value rose 3.5% quarter-over-quarter to $26.3B.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.